DZ Bank Knock-Out JNJ/ DE000DJ2CR54 /
| 10/07/2024 21:35:43 | Chg.-0.19 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.00EUR | -4.53% | - Bid Size: - |
- Ask Size: - |
Johnson and Johnson | 191.9055 USD | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2CR5 |
| Currency: | EUR |
| Underlying: | Johnson and Johnson |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 191.9055 USD |
| Maturity: | Endless |
| Issue date: | 12/09/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.26 |
| Knock-out: | 191.9055 |
| Knock-out violated on: | - |
| Distance to knock-out: | -41.478 |
| Distance to knock-out %: | -30.50% |
| Distance to strike price: | -41.478 |
| Distance to strike price %: | -30.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.16 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | -4.08% | ||
| 3 Months | +0.76% | ||
| YTD | +20.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.28 | 4.19 |
|---|---|---|
| 1M High / 1M Low: | 4.37 | 4.01 |
| 6M High / 6M Low: | 4.56 | 2.75 |
| High (YTD): | 17/04/2024 | 4.56 |
| Low (YTD): | 12/03/2024 | 2.75 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.25 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 30.55% | |
| Volatility 6M: | 52.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
